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| Happy Holidays!! thanks for using AUM13F!! |
| Pretium Credit Management LLC
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| CRD # | 154057 |
| SEC # | 801-71699 |
| CIK # | |
| AUM | $3.2 B (2025-07-10) |
| Employees | 102 (29% Investors, 0% Brokers) |
| Phone | 212-257-5757 |
| Address | 60 Columbus Circle New York, NY 10023 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Crown Point CLO 14 Ltd | 2024-03-28 | 25.8 | |
| HF | Pretium Mezzanine Credit Opportunities Fund I LP | [2024-03-28] | 80.7 | 98.4 |
| SA | Crown Point CLO 12 Ltd | 2023-03-31 | 196.4 | |
| SA | Crown Point CLO 13 Ltd | 2023-03-31 | 1.5 | |
| PE | Pretium Legal Opportunities Master Fund LP | [2023-03-31] | 212.1 | 538.8 |
| HF | Pretium Structured Credit Opportunities Master Fund II LP | [2022-05-30] | 100.0 | 137.1 |
| SA | Crown Point CLO 10 Ltd | 2022-03-31 | 398.3 | |
| SA | Crown Point CLO 11 Ltd | 2022-03-31 | 399.4 | |
| PE | Pretium Alternative Loan Funding Ltd | 2022-03-31 | 186.7 | |
| HF | Pretium Ultra Master Fund LP | [2021-11-19] | 58.2 | 57.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 3.2 |
| By Discretionary | ||
| Discretionary | 19 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 0.6 | |
| Total | 19 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Grant Jackson | 172 | ||
| Martin Lang | 159 | ||
| Chris Weidler | 54 | ||
| Jeffrey Meriggi | 30 | ||
| Christopher Weidler | 35 | ||
| Donald Mullen | 28 | ||
| Lee Alexander | 22 | ||
| David Ford | 22 | ||
| Robert Caruso | 10 | ||
| Pretium Credit Management LLC | 11 | ||
| Matthew Cantor | 10 | ||
| Jonathan Pruzan | 9 | ||
| David Sabath | 7 | ||
| Latigo Partners LP | 5 | ||
| Stephen Scherr | 5 | ||
| Jerry Ouderkirk | 3 | ||
| Pretium Legal Opportunities Fund GP LLC | 3 | ||
| Pretium Structured Credit Opportunities Fund II GP LP | 2 | ||
| Pretium Legal Opportunities Fund GP LP | 2 | ||
| Pretium Mezzanine Credit Opportunities Fund I GP LP | 1 | ||
| Eric Bothwell | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Pretium Residential Credit Management LLC
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|
NY | 23.2 |
|
Pretium Credit Management LLC
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|
NY | 3.2 |
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|
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|
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|
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|
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|
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